INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,314 Value ($000) $89 Avg Close $4.20 Range $2.36 - $6.45
Q2 2025
Shares 12,744 Value ($000) $61 Avg Close $4.77 Range $3.00 - $8.15